Agrinda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 341,723 | 426,361 | 556,526 | 1,269,623 | 591,682 | 1,093,214 | 1,033,318 | 1,348,160 |
| Profit before tax | 12,337 | 17,122 | 22,862 | 174,203 | 12,179 | 160,423 | 40,093 | 74,225 |
| Net profit | 12,337 | 15,346 | 19,402 | 148,073 | 10,352 | 136,357 | 35,531 | 65,370 |
| Equity | 70,475 | 85,821 | 105,223 | 253,296 | 263,648 | 400,005 | 435,536 | 489,141 |
| Liabilities | 43,790 | 34,888 | 42,308 | 216,441 | 169,268 | 175,764 | 243,559 | 422,280 |
| Non-current assets | 17,361 | 13,136 | 22,928 | 19,346 | 28,649 | 16,181 | 36,715 | 33,938 |
| Current assets | 96,904 | 106,049 | 124,185 | 447,952 | 402,933 | 558,139 | 641,314 | 875,372 |
| Total assets | 114,265 | 119,185 | 147,113 | 467,298 | 431,582 | 574,320 | 678,029 | 909,310 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 12,368 | 26,496 | 21,927 |
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Financial indicators
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| Revenue change y/y | -7.7% | +24.8% | +30.5% | +128.1% | -53.4% | +84.8% | -5.5% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 12.9% | 13.2% | 31.7% | 2.4% | 23.7% | 5.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 17.9% | 18.4% | 58.5% | 3.9% | 34.1% | 8.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.6% | 3.5% | 11.7% | 1.7% | 12.5% | 3.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 4.0% | 4.1% | 13.7% | 2.1% | 14.7% | 3.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.9 | 0.6 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,818 | 69,139 | 86,731 | 200,468 | 147,921 | 238,521 | 145,881 | 224,693 |
Sales revenue
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Agrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 334.30 |
| 2022-11-21 | 2022-11-29 | 188.59 |
| 2022-11-17 | 2022-11-18 | 188.59 |
| 2022-06-16 | 2022-06-16 | 693.60 |
Agrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-22 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Agrinda, UAB (code 303116739) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €1.35M and net profit of €65.4K, with a profit margin of 4.8%. Revenue increased by 30.5% year on year and by 23.3% over two years, showing a recovery after the 2024 decline. The revenue path moved from €1.09M in 2023 to €1.03M in 2024 and then up to €1.35M in 2025, while net profit fell from €136.4K in 2023 to €35.5K in 2024 before improving in 2025. At the end of 2025, total assets were €909.3K, equity €489.1K and liabilities €422.3K. Key ratios indicate moderate leverage and efficient asset use, with ROE at 13.4%, ROA at 7.2%, debt-to-equity at 0.86 and asset turnover at 1.48x. Revenue per employee was €224.7K and profit per employee €10.9K.